SEC 13F Intelligence

Managers / Q1 2024

STEWARD PARTNERS INVESTMENT SOLUTIONS, LLC

CIK 0000012532 · 15495 SW SEQUOIA PARKWAY, SUITE 150, PORTLAND, OR, 97224 · (212) 364-0334

Reported Value
$594M
Q1 2024
Positions
271
Filings on Record
2
2019–present window
Filed
May 15, 2024
original filing

Summary

Steward Partners Investment Solutions, Llc reported $594M in U.S.-listed holdings across 271 positions for Q1 2024.

Its largest position, MSFT, represents 4.6% of the portfolio.

Compared with Q4 2023, the fund opened 124 new positions and exited 13.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $240MQ4 ’23Q1 ’24: $594MQ1 ’24filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2024

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2024$594M271May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$240M146Feb 13, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.